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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
-$2.16B
Cap. Flow %
-26.12%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$26.4M
3
ACN icon
Accenture
ACN
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
MU icon
Micron Technology
MU
+$53.6M
3
MSFT icon
Microsoft
MSFT
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 2.89%
3 Healthcare 2.83%
4 Communication Services 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
2226
CALL
American Superconductor
AMSC
$1.39B
$234K ﹤0.01%
+10,000
New +$165K
CTSH icon
2227
Cognizant
CTSH
$23.8B
$234K ﹤0.01%
3,439
-5,520
-62% -$374K
SMAR
2228
CALL
DELISTED
Smartsheet Inc.
SMAR
$234K ﹤0.01%
+5,300
New +$211K
GSST icon
2229
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$233K ﹤0.01%
+4,632
New +$233K
KFRC icon
2230
Kforce
KFRC
$1.04B
$233K ﹤0.01%
3,749
-1,582
-30% -$100K
SIG icon
2231
PUT
Signet Jewelers
SIG
$3.81B
$233K ﹤0.01%
2,600
-2,000
-43% -$198K
SPYU
2232
MAX S&P 500 4x Leveraged ETN
SPYU
$252M
$233K ﹤0.01%
+11,044
New +$207K
IQV icon
2233
CALL
IQVIA
IQV
$40B
$233K ﹤0.01%
1,100
-3,400
-76% -$772K
WAT icon
2234
CALL
Waters Corp
WAT
$37.7B
$232K ﹤0.01%
800
-800
-50% -$255K
WSO icon
2235
PUT
Watsco Inc
WSO
$15.1B
$232K ﹤0.01%
500
-100
-17% -$45.7K
JCI icon
2236
Johnson Controls International
JCI
$85.6B
$231K ﹤0.01%
+3,482
New +$234K
OSIS icon
2237
OSI Systems
OSIS
$3.64B
$231K ﹤0.01%
+1,679
New +$231K
VTR icon
2238
CALL
Ventas
VTR
$47.7B
$231K ﹤0.01%
+4,500
New +$211K
CSGP icon
2239
CALL
CoStar Group
CSGP
$12.4B
$230K ﹤0.01%
+3,100
New +$263K
MSI icon
2240
Motorola Solutions
MSI
$73.1B
$229K ﹤0.01%
593
-463
-44% -$167K
IVZ icon
2241
PUT
Invesco
IVZ
$13B
$229K ﹤0.01%
+15,300
New +$235K
VICR icon
2242
CALL
Vicor
VICR
$8.76B
$229K ﹤0.01%
+6,900
New +$238K
IWS icon
2243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$229K ﹤0.01%
1,895
-559
-23% -$67.9K
YUMC icon
2244
Yum China
YUMC
$15.6B
$229K ﹤0.01%
+7,419
New +$272K
GRMN
2245
PUT
Garmin
GRMN
$48.9B
$228K ﹤0.01%
1,400
-2,400
-63% -$378K
H icon
2246
CALL
Hyatt Hotels
H
$17.8B
$228K ﹤0.01%
1,500
-2,300
-61% -$345K
DDS icon
2247
Dillards
DDS
$9.2B
$228K ﹤0.01%
517
-1,414
-73% -$611K
INSP icon
2248
PUT
Inspire Medical Systems
INSP
$1.5B
$228K ﹤0.01%
1,700
+600
+55% +$114K
FOUR icon
2249
PUT
Shift4
FOUR
$4.35B
$227K ﹤0.01%
3,100
-1,400
-31% -$92.8K
FTCS icon
2250
First Trust Capital Strength ETF
FTCS
$8.03B
$227K ﹤0.01%
+2,699
New +$225K
88 89
90
91 92

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Two Sigma Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Securities held 3,887 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $2.16B in Q2 2024, closing 963 positions and reducing 1,033 holdings. Its most notable exit was Nike, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $24.8M.

  • Two Sigma Securities's largest Q2 2024 buy was Accenture: 81,773 shares worth $24.8M.
  • Two Sigma Securities added most to NVIDIA in Q2 2024, an estimated $71.1M increase.
  • Two Sigma Securities's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.1M.
  • Two Sigma Securities fully exited Nike in Q2 2024, selling an estimated $17.5M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $8.28B portfolio in Q2 2024.
  • Two Sigma Securities opened 1,000 new positions and closed 963 in Q2 2024.
  • Two Sigma Securities's portfolio value fell 20% quarter-over-quarter to $8.28B.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.